JUNIPER NETWORKS
JUNIPER NETWORKS operates in Diversified Metals & Mining.
JUNIPER NETWORKS (JNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.041x
Based on the latest financial reports, JUNIPER NETWORKS (JNP) has a cash flow conversion efficiency ratio of 0.041x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€192.20 Million) by net assets (€4.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JUNIPER NETWORKS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JUNIPER NETWORKS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JUNIPER NETWORKS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JUNIPER NETWORKS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procaps Group S.A. Warrants
NASDAQ:PROCW
|
1.232x |
|
Maverix Metals Inc
STU:7781
|
0.029x |
|
Daou Technology Inc.
KQ:023590
|
N/A |
|
Kuuhubb Inc
PINK:BCDMF
|
0.033x |
|
Fridenson
TA:FRDN
|
0.000x |
|
MYND Lifesciencs Inc
OTCQB:MYNDF
|
0.000x |
|
TOKYO GAS
BE:TOG
|
N/A |
|
Hankuk Carbon Co. Ltd.
KQ:017960
|
N/A |
Annual Cash Flow Conversion Efficiency for JUNIPER NETWORKS (2016–2023)
The table below shows the annual cash flow conversion efficiency of JUNIPER NETWORKS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.49 Billion | €872.80 Million | 0.194x | +790.76% |
| 2022-12-31 | €4.48 Billion | €97.60 Million | 0.022x | -86.35% |
| 2021-12-31 | €4.32 Billion | €689.70 Million | 0.160x | +18.61% |
| 2020-12-31 | €4.54 Billion | €612.00 Million | 0.135x | +17.42% |
| 2019-12-31 | €4.61 Billion | €528.90 Million | 0.115x | -35.75% |
| 2018-12-31 | €4.82 Billion | €861.10 Million | 0.179x | -33.68% |
| 2017-12-31 | €4.68 Billion | €1.26 Billion | 0.269x | +20.79% |
| 2016-12-31 | €4.96 Billion | €1.11 Billion | 0.223x | -- |